Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 452,130 | 455,728 | +3,598 | 39,141 | 45,388 | 11.79% | +6,247 |
| COHERENT CORP(COHR) | 348,506 | 351,252 | +2,746 | 25,253 | 31,264 | 8.12% | +6,011 |
| NVIDIA CORPORATION(NVDA) | 17,494 | 43,003 | +25,509 | 2,161 | 5,762 | 1.50% | +3,601 |
| ARISTA NETWORKS INC | 98,349 | 98,349 | 0 | 34,469 | 37,748 | 9.81% | +3,279 |
| ONTO INNOVATION INC(ONTO) | 217,014 | 243,027 | +26,013 | 47,648 | 50,443 | 13.10% | +2,795 |
| MARVELL TECHNOLOGY INC(MRVL) | 783,225 | 792,609 | +9,384 | 54,747 | 57,240 | 14.87% | +2,493 |
| BROADCOM INC(AVGO) | 345 | 8,837 | +8,492 | 554 | 1,710 | 0.44% | +1,156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,008 | 6,369 | +3,361 | 523 | 1,350 | 0.35% | +827 |
| CAMTEK LTD(CAMT) | 0 | 8,596 | +8,596 | 0 | 686 | 0.18% | +686 |
| MICROSOFT CORP(MSFT) | 890 | 1,980 | +1,090 | 398 | 911 | 0.24% | +514 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 559 | +559 | 0 | 504 | 0.13% | +504 |
| SEMTECH CORP(SMTC) | 0 | 10,878 | +10,878 | 0 | 497 | 0.13% | +497 |
| ALPHABET INC(GOOG) | 1,770 | 4,308 | +2,538 | 325 | 720 | 0.19% | +396 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,448 | +1,448 | 0 | 264 | 0.07% | +264 |
| MICRON TECHNOLOGY INC(MU)(Call) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| VERTIV HOLDINGS CO(VRT)(Call) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| ASTERA LABS INC(ALAB)(Call) | 200 | 0 | -200 | 2 | 0 | — | -1 |
| CELESTICA INC(CLS)(Call) | 500 | 0 | -500 | 4 | 0 | — | -4 |
| COHERENT CORP(COHR)(Call) | 400 | 0 | -400 | 5 | 0 | — | -5 |
| LAM RESEARCH CORP(LRCX)(Call) | 200 | 0 | -200 | 17 | 0 | — | -17 |
| APPLIED MATLS INC(Call) | 1,100 | 0 | -1,100 | 19 | 0 | — | -19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,200 | 0 | -1,200 | 22 | 0 | — | -22 |
| CELESTICA INC(CLS) | 69,356 | 77,210 | +7,854 | 3,976 | 3,953 | 1.03% | -23 |
| BROADCOM INC(AVGO)(Call) | 300 | 0 | -300 | 26 | 0 | — | -26 |
| MICROSOFT CORP(MSFT)(Call) | 2,300 | 0 | -2,300 | 27 | 0 | — | -27 |
| NVIDIA CORPORATION(NVDA)(Call) | 4,300 | 0 | -4,300 | 36 | 0 | — | -36 |
| KLA CORP(KLAC) | 8,879 | 9,132 | +253 | 7,321 | 7,080 | 1.84% | -241 |
| FABRINET(FN) | 67,106 | 67,767 | +661 | 16,427 | 16,023 | 4.16% | -404 |
| CAMTEK LTD(CAMT) | 195,608 | 213,770 | +18,162 | 24,498 | 17,070 | 4.43% | -7,428 |
| MONOLITHIC PWR SYS INC(MPWR) | 14,233 | 0 | -14,233 | 11,695 | 0 | — | -11,695 |
| APPLIED MATLS INC | 257,908 | 241,604 | -16,304 | 60,864 | 48,835 | 12.69% | -12,028 |
| ASTERA LABS INC(ALAB) | 249,891 | 0 | -249,891 | 15,121 | 0 | — | -15,121 |
| MICRON TECHNOLOGY INC(MU) | 129,558 | 0 | -129,558 | 17,041 | 0 | — | -17,041 |
| LAM RESEARCH CORP(LRCX) | 54,794 | 50,614 | -4,180 | 58,347 | 41,305 | 10.73% | -17,042 |
| SUPER MICRO COMPUTER INC(SMCI) | 43,864 | 38,886 | -4,978 | 35,940 | 16,192 | 4.21% | -19,748 |